medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781249243

Figi

BBG01MFNT886

Ticker

SOCGEN V0 04/14/25 000X

Features

Currency

EUR

Coupon

Maturity Date

2025-04-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

SG ISSUER

LEI

549300QNMDBVTHX8H127

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 300 of 25821 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2043086086 SOCGEN 1.5 12/30/24 USD 2024-12-30
FI4000549266 SOCGEN V0 04/03/29 EUR 2029-04-03
XS2593160224 SOCGEN V0 09/13/24 0009 EUR 2024-09-13
XS2558209669 SOCGEN V0 08/21/24 0004 EUR 2024-08-21
XS2476316075 SOCGEN V0 06/08/26 000E EUR 2026-06-08
XS2112591594 SOCGEN 0 03/02/26 0007 EUR 0.0 2026-03-02
DE000SH9ZVQ0 SOCGEN 5.65 10/06/25 ! USD 5.65 2025-10-06
GB00BG8HL233 SOCGEN 0 06/30/26 0001 GBP 0.0 2026-06-30
GB00BG8HK599 SOCGEN 0 10/02/26 GBP 0.0 2026-10-02
DE000ST0AX73 SOCGEN F 02/09/26 EMTR EUR 2026-02-09
XS2476340455 SOCGEN 0 07/08/25 EMTS HUF 0.0 2025-07-08
DE000SH9ZU81 SOCGEN 0 08/10/26 0005 USD 0.0 2026-08-10
FRSG00013H53 EUR 0.0 2028-03-24
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
FRSG00011VQ9 SOCGEN V0 06/15/26 0008 EUR 0.0 2026-06-15
FR001400IPS2 SOCGEN V0 07/28/33 0003 EUR 8.75 2033-07-28
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS2027898035 SOCGEN 0.85 10/16/24 EUR 0.0 2024-10-16
FR001400HDD2 SOCGEN 9 06/09/33 EUR 2.25 2033-06-09
DE000SH9ZVM9 SOCGEN 0 10/06/25 * USD 0.0 2025-10-06
FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
XS2508047250 EUR 0.0 2027-11-22
DE000SH9ZFV3 SOCGEN 4.75 08/23/24 EUR 4.75 2024-08-23
XS2175773659 SOCGEN 1.05 11/20/25 EUR 1.05 2025-11-20
FRSG00012V07 SOCGEN V0 07/06/26 EMU4 EUR 0.0 2026-07-06
XS2378866664 SOCGEN V0 02/07/25 0006 EUR 2025-02-07
XS2174775069 SOCGEN 6.2 07/11/25 EMTN EUR 6.2 2025-07-11
FRSG00013I29 SOCGEN V0 07/24/28 0004 EUR 0.0 2028-07-24
FRSG00012O55 SOCGEN 0 07/24/34 0001 EUR 0.0 2034-07-24
XS2379049583 SOCGEN V0 11/25/24 000D EUR 0.0 2024-11-25
FRSG00013TI6 SOCGEN V0 07/04/33 0001 EUR 0.0 2033-07-04
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
DE000SH9ZUD0 SOCGEN 0 08/18/25 EMTW USD 0.0 2025-08-18
XS2027792808 SOCGEN V0 11/13/24 EMTO EUR 2024-11-13
XS2593387272 SOCGEN 12.6 11/12/24 0000 EUR 3.15 2024-11-12
FR0013419751 SOCGEN 0 06/25/24 MTNA EUR 0.0 2024-06-25
FRSG000126F9 SOCGEN 0 01/14/32 0003 EUR 0.0 2032-01-14
FR0014008HT2 SOCGEN 0 04/07/32 0005 EUR 2032-04-07
DE000SR7YLV6 SOCGEN 0 04/27/26 EMTW USD 0.0 2026-04-27
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 USD 0.0 9999-12-31
XS2065444908 SOCGEN 0 12/27/24 0005 RON 0.0 2024-12-27
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
XS2394942853 EUR 0.0 2031-10-31
DE000SH9ZU16 SOCGEN 0 08/11/25 000D USD 0.0 2025-08-11
XS2313905023 SOCGEN 0 07/30/26 0008 GBP 0.0 2026-07-30
XS1816411695 SOCGEN V0 07/04/24 EUR 2024-07-04
DE000SR7YBQ7 SOCGEN 0 02/23/27 0006 USD 0.0 2027-02-23
XS2277779588 SOCGEN 0.22 07/10/26 Emtn EUR 0.22 2026-07-10
DE000SH9ZY46 SOCGEN 0 01/26/26 000D USD 0.0 2026-01-26
FR0013531399 SOCGEN 0.25 08/26/27 Emtn EUR 0.25 2027-08-26
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
FR0014003PB4 SOCGEN 0 06/11/31 0004 EUR 0.0 2031-06-11
DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
XS2008081429 SOCGEN 0 09/27/24 000B RON 0.0 2024-09-27
XS2278472712 SOCGEN V0 03/26/31 0001 USD 0.0 2031-03-26
XS2558345257 SOCGEN 0 03/01/28 0006 EUR 0.0 2028-03-01
XS2593466571 JPY 0.625 2024-12-09
XS2781293902 EUR 2.36 2024-10-28
FR0014008FU4 SOCGEN 0 02/16/27 0007 EUR 0.0 2027-02-16
XS2746201537 EUR 0.0 2027-02-05
FR0013281011 EUR 0.0 2028-01-10
FR0013400710 SOCGEN 0 02/19/29 EUR 2029-02-19
XS2508112765 EUR 0.0 2025-09-29
XS2558047820 SGD 0.0 2024-12-19
XS2627552230 USD 0.0 2024-07-17
XS2508321333 CZK 0.0 2029-12-17
FR0013379724 SOCGEN 1.71 11/13/28 . EUR 2028-11-13
FR0014001S58 EUR 0.0 2033-04-07
FRSG000103Z6 EUR 0.0 2028-04-04
XS2699647744 USD 0.0 2024-06-13
FRSG000112G7 SOCGEN V0 03/27/30 0008 EUR 0.0 2030-03-27
XS2781360941 USD 0.0 2025-05-13
XS1526167249 USD 2027-01-20
XS2746373310 SOCGEN V0 07/09/24 YCD5 HKD 0.0 2024-07-09
FR0013241163 SOCGEN 0 06/07/27 0001 EUR 0.0 2027-06-07
XS2627462836 SOCGEN 7.74 06/29/26 0000 EUR 0.645 2026-06-29
XS2627565133 EUR 0.71 2024-07-29
XS2027496665 USD 0.0 2024-06-26
XS2781276055 HKD 2.5 2025-05-06
XS2746134241 EUR 10.0 2034-02-20
XS2558373549 JPY 2.107 2024-09-27
XS1983830743 JPY 2029-06-26
XS1760009883 SOCGEN 0 03/10/25 EUR 0.0 2025-03-10
FRSG00010DC9 EUR 0.0 2029-11-22
FR0013405503 EUR 0.0 2029-02-27
FRSG00010FQ4 SOCGEN 0 09/20/27 0009 EUR 0.0 2027-09-20
XS2593242386 SOCGEN 0 03/31/26 EMTP USD 0.0 2026-03-31
XS2659612829 USD 0.0 2027-03-22
XS2558052408 JPY 1.853 2024-06-28
XS2277835166 SOCGEN 0 03/10/25 000O EUR 0.0 2025-03-10
XS2627389732 USD 0.0 2026-06-08
XS2058766424 EUR 0.0 2029-11-28
XS2112712489 SOCGEN 3 07/10/25 EMTN EUR 3.0 2025-07-10
FR0013067865 SOCGEN 5 05/23/24 EmT. EUR 0.0 2024-05-23
XS2781109157 USD 0.0 2024-09-30
XS2699670563 JPY 0.95 2026-12-22
XS2042837703 JPY 0.87 2029-12-28
XS2746249908 SOCGEN F 03/01/27 000J EUR 2027-03-01
XS2627605376 USD 5.2 2028-08-01
FR0014001BE2 EUR 0.0 2026-01-26
XS2627560092 SOCGEN V0 07/19/27 000D USD 0.0 2027-07-19
XS2235887358 SOCGEN V0 02/02/26 0004 EUR 2026-02-02
XS2236226580 EUR 0.0 2025-02-12
XS2746275069 USD 0.0 2024-12-18
FR0013385507 EUR 2026-12-07
XS2508114381 JPY 0.0 2032-12-24
FR001400AD41 SOCGEN V0 06/22/34 0002 EUR 2034-06-22
XS2659606425 SOCGEN V0 09/21/28 0008 USD 0.0 2028-09-21
XS2593373645 USD 0.0 2024-08-26
XS2558335704 USD 0.0 2025-03-17
GB00BFRNHK57 SOCGEN 0 07/05/27 0001 GBP 0.0 2027-07-05
XS2059582580 SOCGEN 4.6 01/10/25 EMtn USD 4.6 2025-01-10
FR0014002X76 SOCGEN 0 04/16/29 0004 EUR 0.0 2029-04-16
XS2659483163 USD 0.0 2025-02-27
FR0014003BK5 EUR 0.18 2025-07-10
FRSG00010EG8 EUR 0.0 2029-11-07
XS2781313197 USD 1.141 2024-11-01
XS2627591055 EUR 1.12 2025-01-20
XS2627446474 SOCGEN 10.5 06/21/24 EUR 10.5 2024-06-21
FR0014004TA6 SOCGEN 0 12/08/26 EUR 0.0 2026-12-08
XS0977748382 JPY 2028-12-19
XS2781346874 HKD 0.0 2024-11-11
XS1994784780 JPY 0.0 2024-07-29
XS2627387017 AUD 0.0 2033-06-15
GB00BKG70Z99 SOCGEN 0 03/19/29 DMT9 GBP 0.0 2029-03-19
XS2627605293 SOCGEN 0 07/31/24 EMTR USD 0.0 2024-07-31
XS2558299124 SOCGEN 7 03/02/26 USD 0.0 2026-03-02
XS2008003548 USD 0.667 2024-09-04
FRSG00010J47 EUR 0.0 2029-11-14
XS2058765020 USD 0.0 2024-12-06
XS1101899745 USD 2030-07-16
XS2558291907 SOCGEN V0 03/01/25 0001 USD 0.0 2025-03-01
XS1957103929 SOCGEN V0 05/09/24 0001 USD 0.0 2024-05-09
XS2174679691 SOCGEN V0 07/17/25 0002 EUR 0.0 2025-07-17
XS2593450815 USD 0.0 2024-06-06
XS2699622242 SOCGEN 0 06/05/24 000G USD 0.0 2024-06-05
XS2112352419 SOCGEN 0 02/22/28 0007 USD 0.0 2028-02-22
FR0014000D98 EUR 0.0 2033-01-14
XS1526157364 JPY 1.3 2026-12-30
XS2746432421 JPY 0.0 2025-03-24
XS2659578202 AUD 0.0 2027-03-15
FR0013372364 EUR 2028-10-26
FR0013512985 SOCGEN 0 06/04/30 EMTO EUR 0.0 2030-06-04
XS2627400992 JPY 0.0 2026-06-26
FR0013339710 SOCGEN 2 06/15/28 EUR 0.0 2028-06-15
FR001400GGY3 SOCGEN 4.8 03/15/29 0000 EUR 4.8 2029-03-15
XS2659456193 SOCGEN V0 08/29/24 0002 USD 0.0 2024-08-29
FRSG00013T91 SOCGEN 4.45 07/10/30 EUR 4.45 2030-07-10
XS2659427921 SOCGEN V0 08/09/27 0009 EUR 0.0 2027-08-09
XS2781384701 SOCGEN 7.35 11/03/25 EUR 0.613 2025-11-03
XS2508308587 USD 0.0 2029-10-28
FR0013335569 SOCGEN V0 08/29/28 0002 EUR 2028-08-29
FRSG00010CS7 SOCGEN 0 07/24/24 0003 EUR 0.0 2024-07-24
FR001400HZZ8 SOCGEN 16 11/07/33 EUR 16.0 2033-11-07
XS2659536622 SOCGEN V0 09/13/30 0000 USD 0.0 2030-09-13
FR0013317971 EUR 0.0 2026-02-23
XS2659651728 SGD 0.0 2024-10-04
XS2027551352 USD 0.0 2029-09-13
GB00BN08WF30 SOCGEN 0 07/29/32 0003 GBP 0.0 2032-07-29
FR001400BG54 SOCGEN 2.3 07/15/27 EUR 3.1 2027-07-15
XS2027880330 SOCGEN 0 09/24/29 EMTQ EUR 0.0 2029-09-24
XS2558283557 USD 0.0 2033-02-22
XS2746196356 USD 2.274 2025-02-11
XS2347718178 SOCGEN V0 02/04/25 0008 USD 0.0 2025-02-04
XS2508333429 USD 0.0 2024-11-08
FR001400NM45 EUR 2032-10-08
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XS2746337604 USD 0.0 2024-08-08
FRSG000103B7 EUR 0.0 2028-01-31
XS2278020222 JPY 0.0 2024-08-19
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XS2746180863 USD 0.0 2025-02-10
XS2347731197 JPY 0.0 2032-06-25
XS2347838232 SOCGEN V0 10/22/31 EMTN USD 2031-10-22
XS2277983511 SOCGEN 0 03/18/99 EUR 0.0 2099-03-18
FRSG00010HU2 SOCGEN 0 11/15/29 0003 EUR 0.0 2029-11-15
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FR001400J7R3 SOCGEN 15 10/30/33 0001 EUR 2033-10-30
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FRSG00014GQ4 SOCGEN V0 12/07/26 000P EUR 2026-12-07
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XS2746362974 JPY 1.036 2026-03-23
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FR0012023257 SOCGEN V0 09/30/24 EMTN EUR 2024-09-30
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XS1180173400 SOCGEN 0 05/08/25 0000 EUR 0.0 2025-05-08
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FR0013210622 SOCGEN 6 12/11/26 EUR 2026-12-11
GB00BN08WV97 SOCGEN V0 09/09/32 0005 GBP 0.0 2032-09-09
XS2746406268 HKD 1.47 2024-12-20
XS1212159427 JPY 2025-07-15
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XS2508308314 USD 0.0 2029-10-28
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XS0867723883 USD 2028-06-21
XS2593361715 USD 0.0 2024-05-21
XS2088180232 JPY 0.0 2025-02-13
XS1619537928 JPY 2027-07-14
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FR0013286598 SOCGEN 3 01/10/28 EUR 2028-01-10
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FR001400EV78 SOCGEN 2.385 01/30/35 EUR 2035-01-30
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XS1555971271 SOCGEN 0 04/07/27 0004 EUR 0.0 2027-04-07
XS2746142855 HKD 0.0 2025-02-05
XS2781276212 HKD 0.7 2025-02-04
FRSG00010HY4 SOCGEN 0 01/04/30 0003 EUR 0.0 2030-01-04
XS2781216317 JPY 0.0 2024-10-16
XS2008086576 SOCGEN V0 08/13/24 0002 GBP 0.0 2024-08-13
FRSG000115A3 EUR 2032-07-05
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XS2593301224 AUD 0.0 2025-05-09
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FR001400D9F0 SOCGEN F 10/20/25 000O EUR 2025-10-20
XS1718836445 SOCGEN V0 01/20/25 EUR 2025-01-20
XS2059762133 SOCGEN V0 01/08/25 0001 EUR 0.0 2025-01-08
XS2593580355 SOCGEN V0 06/28/28 0003 EUR 0.0 2028-06-28
XS1864788945 SOCGEN F 10/20/28 Emtn EUR 2028-10-20
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XS2558139866 SOCGEN 4.8 01/09/26 EMTN USD 4.8 2026-01-09
XS2627556579 JPY 1.81 2033-06-27
XS2781125518 JPY 0.69 2027-03-30
XS2112612002 EUR 2025-05-21
XS2278468280 JPY 0.45 2026-03-31
XS2699719329 SOCGEN 7.6 09/19/24 EUR 1.9 2024-09-19
XS2781216234 AUD 0.75 2024-10-21
XS2746221998 SGD 0.667 2025-02-21
XS2593407641 SOCGEN V0 05/24/28 0002 USD 0.0 2028-05-24
XS2627583110 JPY 2.8 2028-06-26
XS2659721281 SOCGEN 6.56 12/28/28 EMTN USD 6.54 2028-12-28
XS2394966282 SOCGEN V4.1 06/28/27 EMTN EUR 0.0 2027-06-28
XS2395040608 SOCGEN V0 09/29/26 0007 EUR 0.0 2026-09-29
XS2008249380 SOCGEN V0 08/20/24 0004 GBP 2024-08-20
XS2176094535 SOCGEN V0 08/25/28 EUR 0.0 2028-08-25

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